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Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$426M
AUM Growth
+$15.2M
Cap. Flow
+$2.15M
Cap. Flow %
0.5%
Top 10 Hldgs %
23.15%
Holding
479
New
52
Increased
124
Reduced
73
Closed
48

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$914K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$905K
3
LITE icon
Lumentum
LITE
+$903K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$885K
5
AAOI icon
Applied Optoelectronics
AAOI
+$881K

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$1.02M
2
FLOW
SPX FLOW, Inc.
FLOW
+$851K
3
MSFT icon
Microsoft
MSFT
+$828K
4
VTRS icon
Viatris
VTRS
+$802K
5
SLM icon
SLM Corp
SLM
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Consumer Staples 13.88%
3 Technology 11.01%
4 Financials 5.19%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
376
Sprott Physical Gold and Silver Trust
CEF
$7.39B
– –
0
– –
CGC
377
Canopy Growth
CGC
$384M
$3K ﹤0.01%
+10
New +$3.03K
DDD icon
378
3D Systems Corp
DDD
$412M
$3K ﹤0.01%
+200
New +$2.48K
DIG icon
379
ProShares Ultra Energy
DIG
$77.1M
$3K ﹤0.01%
54
– –
B
380
CALL
Barrick Mining
B
$61.6B
$3K ﹤0.01%
+200
New +$2.62K
NYT icon
381
New York Times
NYT
$12.1B
$3K ﹤0.01%
100
– –
TWLO icon
382
Twilio
TWLO
$29.4B
$3K ﹤0.01%
50
– –
PRSP
383
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+124
New +$2.78K
BCO icon
384
Brink's
BCO
$4.84B
$2K ﹤0.01%
+25
New +$1.89K
CAF
385
Morgan Stanley China A Share Fund
CAF
$329M
$2K ﹤0.01%
+100
New +$2.54K
EFAD icon
386
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.2M
$2K ﹤0.01%
65
– –
FCX icon
387
Freeport-McMoran
FCX
$89.4B
$2K ﹤0.01%
+100
New +$1.7K
GFI icon
388
Gold Fields
GFI
$29.4B
$2K ﹤0.01%
500
– –
ICL icon
389
ICL Group
ICL
$6.78B
$2K ﹤0.01%
400
– –
IEV icon
390
iShares Europe ETF
IEV
$1.64B
$2K ﹤0.01%
50
– –
KEMQ icon
391
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.8M
$2K ﹤0.01%
+100
New +$2.54K
KGC icon
392
Kinross Gold
KGC
$28.2B
$2K ﹤0.01%
400
– –
LRCX icon
393
Lam Research
LRCX
$336B
$2K ﹤0.01%
100
– –
LUMN icon
394
Lumen
LUMN
$6.33B
$2K ﹤0.01%
100
– –
MRSH
395
Marsh
MRSH
$90.5B
$2K ﹤0.01%
23
– –
NKTR icon
396
Nektar Therapeutics
NKTR
$2.35B
$2K ﹤0.01%
+3
New +$3.46K
OR icon
397
OR Royalties Inc
OR
$5.48B
$2K ﹤0.01%
180
– –
PHYS icon
398
Sprott Physical Gold
PHYS
$14.6B
$2K ﹤0.01%
+200
New +$2.12K
RING icon
399
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$2K ﹤0.01%
100
– –
SAND
400
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
500
-1,000
-67% -$4.61K
14 15
16
17 18

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EFM
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SVCP
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Toth Financial Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Toth Financial Advisory held 479 positions worth $426M, up 3.7% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2018 filing shows 52 new, 124 increased, 73 reduced and 48 closed positions. Its largest new stake was LHC Group LLC: 11,986 shares worth $1.03M. The largest sale was Noah Holdings, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q2 2018 buy was LHC Group LLC: 11,986 shares worth $1.03M.
  • Toth Financial Advisory added most to ProShares Russell 2000 Dividend Growers ETF in Q2 2018, an estimated $905K increase.
  • Toth Financial Advisory's biggest Q2 2018 reduction was Noah Holdings, cutting an estimated $1.02M.
  • Toth Financial Advisory fully exited SPX FLOW, Inc. in Q2 2018, selling an estimated $851K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $426M portfolio in Q2 2018.
  • Toth Financial Advisory opened 52 new positions and closed 48 in Q2 2018.
  • Toth Financial Advisory's portfolio value rose 3.7% quarter-over-quarter to $426M.

Based on Toth Financial Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.